Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$243M
3
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

1
+$155M
2
+$65.2M
3
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1051
Invesco Global Listed Private Equity ETF
PSP
$220M
$2.37M ﹤0.01%
34,396
+4,610
PAAA icon
1052
PGIM AAA CLO ETF
PAAA
$8.1B
$2.36M ﹤0.01%
+45,858
CUBE icon
1053
CubeSmart
CUBE
$8.15B
$2.35M ﹤0.01%
57,835
-19,272
PI icon
1054
Impinj
PI
$2.9B
$2.35M ﹤0.01%
+12,972
NCLO
1055
Nuveen AA-BBB CLO ETF
NCLO
$154M
$2.34M ﹤0.01%
93,313
+49,314
SCHG icon
1056
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$2.34M ﹤0.01%
73,388
+8,112
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$12.2B
$2.33M ﹤0.01%
25,542
-22,226
NSIT icon
1058
Insight Enterprises
NSIT
$2B
$2.33M ﹤0.01%
20,517
-5,849
LPX icon
1059
Louisiana-Pacific
LPX
$4.91B
$2.3M ﹤0.01%
25,880
-547
BRBR icon
1060
BellRing Brands
BRBR
$1.89B
$2.29M ﹤0.01%
62,880
+29,101
JEF icon
1061
Jefferies Financial Group
JEF
$8.1B
$2.27M ﹤0.01%
34,708
+1,534
TBBK icon
1062
The Bancorp
TBBK
$2.19B
$2.27M ﹤0.01%
30,275
+575
FOXA icon
1063
Fox Class A
FOXA
$25.2B
$2.26M ﹤0.01%
35,891
-1,109
COO icon
1064
Cooper Companies
COO
$13.5B
$2.26M ﹤0.01%
32,980
-28,696
KWR icon
1065
Quaker Houghton
KWR
$2.16B
$2.26M ﹤0.01%
17,129
-525
CHEF icon
1066
Chefs' Warehouse
CHEF
$2.4B
$2.25M ﹤0.01%
38,484
-9,624
FIVE icon
1067
Five Below
FIVE
$12.1B
$2.23M ﹤0.01%
14,439
+2,910
APTV icon
1068
Aptiv
APTV
$14.2B
$2.22M ﹤0.01%
25,720
+1,060
ASND icon
1069
Ascendis Pharma
ASND
$13.4B
$2.21M ﹤0.01%
11,142
+492
UNM icon
1070
Unum
UNM
$12B
$2.21M ﹤0.01%
28,386
-8,121
FTAI icon
1071
FTAI Aviation
FTAI
$23.5B
$2.2M ﹤0.01%
+13,205
RSP icon
1072
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$2.19M ﹤0.01%
11,534
+1,383
AL icon
1073
Air Lease Corp
AL
$7.26B
$2.18M ﹤0.01%
34,316
-1,495
KFY icon
1074
Korn Ferry
KFY
$3.26B
$2.18M ﹤0.01%
31,090
+152
BKU icon
1075
Bankunited
BKU
$3.25B
$2.17M ﹤0.01%
56,990
+3,859
41 42
43
44 45